AG
Avala Global Portfolio holdings
AUM $1.46B
AUM
$1.46B
AUM Growth
-$141M (-9%)
Cap. Flow
+$177M
Cap. Flow % of AUM
12.09%
Top 10 Holdings %Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 | $45M | |
| 2 | $44.8M | |
| 3 | $43.1M | |
| 4 | $40.1M | |
| 5 | $26.6M |
Top Sells
| 1 | $35.4M | |
| 2 | $15.5M | |
| 3 | $11.8M | |
| 4 | $11.5M | |
| 5 | $7.48M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -399,555 | Closed | – | |||
| $0 | 0% | 0 -223,626 | Closed | – | |||
| $0 | 0% | 0 -375,000 | Closed | – |
